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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Etawah,Block Panchayat & Equivalent:-Barhpura,Village Panchayat & Equivalent:-Sangawali |
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| Opening Balance | 10,12,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,426.00 | 62,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,63,750.00 | 0.00 |
| August, 2022 | 3,67,733.00 | 0.00 | 0.00 | 4,48,935.00 | 0.00 |
| September, 2022 | 2,48,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,77,503.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,235.00 | 3,500.00 |
| February, 2023 | 1,66,676.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 6,12,856.00 | 0.00 | 0.00 | 6,18,243.00 | 6,26,248.00 |
| Total | 13,95,295.00 | 0.00 | 0.00 | 20,36,892.00 | 6,92,048.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |